Canada Pension Plan Investment Board Lowes Companies Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Lowes Companies Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 332,630 shares of LOW stock, worth $73.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

332,630

Previous 585,976 43.23%

Holding current value

$73.3 Million

Previous $130 Million 35.03%

% of portfolio

0.09%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$210.55 - $261.0 $53.3 Million - $66.1 Million	-253,346 Reduced 43.23%	332,630 $84.7 Million
Q4 2023 Feb 14, 2024	BUY	$183.62 - $225.59 $568,120 - $697,975	3,094 Added 0.53%	585,976 $130 Million
Q3 2023 Nov 09, 2023	BUY	$206.96 - $235.09 $64.8 Million - $73.7 Million	313,304 Added 116.22%	582,882 $121 Million
Q2 2023 Aug 09, 2023	BUY	$198.57 - $225.7 $14.3 Million - $16.2 Million	71,803 Added 36.31%	269,578 $60.8 Million
Q1 2023 May 12, 2023	SELL	$189.46 - $221.56 $14.6 Million - $17.1 Million	-77,322 Reduced 28.11%	197,775 $39.5 Million

Q4 2022 Feb 14, 2023	BUY	$178.3 - $215.64 $3.03 Million - $3.66 Million	16,977 Added 6.58%	275,097 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$177.36 - $216.47 $6.49 Million - $7.92 Million	-36,600 Reduced 12.42%	258,120 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$171.61 - $208.74 $17.2 Million - $20.9 Million	100,085 Added 51.42%	294,720 $51.5 Million
Q1 2022 May 13, 2022	SELL	$202.19 - $259.81 $113 Million - $145 Million	-559,141 Reduced 74.18%	194,635 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$203.7 - $261.38 $120 Million - $154 Million	587,676 Added 353.81%	753,776 $195 Million
Q3 2021 Nov 15, 2021	SELL	$182.26 - $210.63 $16.1 Million - $18.7 Million	-88,596 Reduced 34.78%	166,100 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$186.2 - $211.31 $8.81 Million - $9.99 Million	47,296 Added 22.8%	254,696 $49.4 Million
Q1 2021 May 17, 2021	SELL	$153.77 - $191.61 $4.68 Million - $5.84 Million	-30,458 Reduced 12.81%	207,400 $39.4 Million
Q4 2020 Feb 17, 2021	BUY	$146.74 - $177.7 $14 Million - $16.9 Million	95,222 Added 66.76%	237,858 $38.2 Million
Q3 2020 Nov 12, 2020	SELL	$135.02 - $170.49 $4.33 Million - $5.47 Million	-32,079 Reduced 18.36%	142,636 $23.7 Million
Q2 2020 Aug 14, 2020	SELL	$80.42 - $135.65 $21.2 Million - $35.8 Million	-264,204 Reduced 60.19%	174,715 $23.6 Million
Q1 2020 May 13, 2020	BUY	$65.02 - $126.57 $20 Million - $38.9 Million	306,985 Added 232.68%	438,919 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$106.3 - $120.23 $9.76 Million - $11 Million	-91,856 Reduced 41.05%	131,934 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$93.38 - $115.28 $52.6 Million - $64.9 Million	-563,180 Reduced 71.56%	223,790 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$91.87 - $117.18 $7.48 Million - $9.54 Million	81,426 Added 11.54%	786,970 $79.4 Million
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $21.9 Million - $26.2 Million	-239,766 Reduced 25.36%	705,544 $77.2 Million
Q4 2018 Feb 06, 2019	SELL	$85.96 - $114.07 $876,791 - $1.16 Million	-10,200 Reduced 1.07%	945,310 $87.3 Million
Q3 2018 Nov 09, 2018	SELL	$94.87 - $116.84 $80.4 Million - $99 Million	-847,111 Reduced 46.99%	955,510 $110 Million
Q2 2018 Aug 07, 2018	BUY	$81.48 - $100.5 $4.48 Million - $5.53 Million	55,000 Added 3.15%	1,802,621 $172 Million
Q1 2018 May 14, 2018	SELL	$83.77 - $107.4 $65.1 Million - $83.5 Million	-777,600 Reduced 30.79%	1,747,621 $153 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $55.8 Million - $67.7 Million	728,100 Added 40.51%	2,525,221 $235 Million
Q3 2017 Oct 30, 2017	BUY	$72.61 - $79.94 $33.5 Million - $36.8 Million	460,922 Added 34.5%	1,797,121 $144 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-15,100 Reduced 1.12%	1,336,199 $104 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,351,299	1,351,299 $111 Million

Others Institutions Holding LOW

# of Institutions

2,701

Shares Held

400M

Call Options Held

4.79M

Put Options Held

4.95M

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $137B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

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Canada Pension Plan Investment Board Lowes Companies Inc Transaction History